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CAL

Capital Analysts LLC Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+17.55%
3 Year Est. Return
+51.26%
5 Year Est. Return
+53.67%
10 Year Est. Return
+184.17%
AUM
$1.64B
AUM Growth
+$187M
Cap. Flow
+$71.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
34.16%
Holding
1,186
New
96
Increased
395
Reduced
336
Closed
133

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$50.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$30.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M

Top Sells

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$52.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Healthcare 4.8%
3 Financials 4.31%
4 Energy 3.41%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
101
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$3.39M 0.21%
73,482
+1,384
+2% +$63.2K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.27M 0.2%
46,298
+2,733
+6% +$190K
VRIG icon
103
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.25M 0.2%
131,333
+5,310
+4% +$131K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.23M 0.2%
39,576
+6,349
+19% +$531K
WMB icon
105
Williams Companies
WMB
$86.1B
$3.2M 0.2%
97,222
+650
+0.7% +$21.2K
PFE icon
106
Pfizer
PFE
$153B
$3.1M 0.19%
60,490
+1,408
+2% +$67.5K
GD icon
107
General Dynamics
GD
$106B
$3.08M 0.19%
12,406
-554
-4% -$135K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.07M 0.19%
29,904
+28,558
+2,122% +$2.87M
HON icon
109
Honeywell
HON
$78B
$3.06M 0.19%
15,127
+128
+0.9% +$24.5K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.05M 0.19%
19,221
-1,865
-9% -$297K
BA icon
111
Boeing
BA
$185B
$3.03M 0.18%
15,900
+215
+1% +$35.2K
HD icon
112
Home Depot
HD
$355B
$2.97M 0.18%
9,404
-44
-0.5% -$13.4K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$2.94M 0.18%
11,054
+162
+1% +$44.8K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.91M 0.18%
46,836
-10,428
-18% -$662K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$2.91M 0.18%
160,845
+1,360
+0.9% +$24.5K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2.9M 0.18%
56,494
+2,560
+5% +$130K
CI icon
117
Cigna
CI
$74.6B
$2.85M 0.17%
8,608
-167
-2% -$52.8K
DIS icon
118
Walt Disney
DIS
$181B
$2.81M 0.17%
32,379
+3,313
+11% +$317K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$2.77M 0.17%
22,932
+746
+3% +$88.3K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.73M 0.17%
42,865
-8,643
-17% -$528K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$2.69M 0.16%
30,438
+19,328
+174% +$1.84M
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.67M 0.16%
31,528
-725
-2% -$61.9K
PHO icon
123
Invesco Water Resources ETF
PHO
$2.09B
$2.65M 0.16%
51,398
-53,213
-51% -$2.68M
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$2.62M 0.16%
4,764
-138
-3% -$73.1K
XMLV icon
125
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.61M 0.16%
48,736
+829
+2% +$43.6K
3 4
5
6 7

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MYIA
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IUHSA
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Capital Analysts LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Analysts LLC held 1,186 positions worth $1.64B, up 13% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Analysts LLC deployed $71.3M of net new capital in Q4 2022, opening 96 new positions and adding to 395 existing holdings. Its largest new stake was Bunge Global: 75,525 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, an estimated $52.5M trimmed.

  • Capital Analysts LLC's largest Q4 2022 buy was Bunge Global: 75,525 shares worth $7.54M.
  • Capital Analysts LLC added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $50.4M increase.
  • Capital Analysts LLC's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-10 Year TIPS ETF, cutting an estimated $52.5M.
  • Capital Analysts LLC fully exited First Trust Nasdaq Semiconductor ETF in Q4 2022, selling an estimated $122K.
  • Capital Analysts LLC's ten largest holdings make up 34% of its $1.64B portfolio in Q4 2022.
  • Capital Analysts LLC opened 96 new positions and closed 133 in Q4 2022.
  • Capital Analysts LLC's portfolio value rose 13% quarter-over-quarter to $1.64B.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.